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Sentry Investment Management Portfolio holdings

AUM $168M
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+25.43%
3 Year Est. Return
+103.36%
5 Year Est. Return
+144.61%
10 Year Est. Return
+516.47%
AUM
$152M
AUM Growth
+$2.4M
Cap. Flow
+$339K
Cap. Flow %
0.22%
Top 10 Hldgs %
39.4%
Holding
530
New
3
Increased
23
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$473K
2
SNDK
Sandisk
SNDK
+$66.1K
3
WY icon
Weyerhaeuser
WY
+$47.8K
4
SO icon
Southern Company
SO
+$45.7K
5
VZ icon
Verizon
VZ
+$44.9K

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$77K
2
TFPM icon
Triple Flag Precious Metals
TFPM
+$67K
3
CCJ icon
Cameco
CCJ
+$56K
4
DD icon
DuPont de Nemours
DD
+$54.9K
5
ARM icon
Arm
ARM
+$53K

Sector Composition

Rank Sector Weight
1 Technology 34.99%
2 Financials 13.21%
3 Communication Services 10.86%
4 Consumer Discretionary 10.56%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
326
DexCom
DXCM
$33.1B
$59K 0.04%
893
– –
CBOE icon
327
Cboe Global Markets
CBOE
$29.8B
$58K 0.04%
233
– –
DVN icon
328
Devon Energy
DVN
$49.9B
$58K 0.04%
1,582
– –
EFX icon
329
Equifax
EFX
$21.3B
$58K 0.04%
268
– –
FE icon
330
FirstEnergy
FE
$27.1B
$57K 0.04%
1,275
– –
MTB icon
331
M&T Bank
MTB
$36.3B
$57K 0.04%
281
– –
TPR icon
332
Tapestry
TPR
$33.3B
$57K 0.04%
449
– –
CINF icon
333
Cincinnati Financial
CINF
$26.7B
$56K 0.04%
345
– –
LUV icon
334
Southwest Airlines
LUV
$22B
$56K 0.04%
1,363
– –
EQR icon
335
Equity Residential
EQR
$24.7B
$55K 0.04%
866
– –
STE icon
336
Steris
STE
$23.3B
$55K 0.04%
217
– –
WAT icon
337
Waters Corp
WAT
$40.4B
$55K 0.04%
146
– –
BIIB icon
338
Biogen
BIIB
$30.6B
$54K 0.04%
305
– –
DRI icon
339
Darden Restaurants
DRI
$24.9B
$54K 0.04%
294
– –
JBL icon
340
Jabil
JBL
$35.3B
$54K 0.04%
235
– –
CMS icon
341
CMS Energy
CMS
$21.7B
$53K 0.03%
761
– –
DLTR icon
342
Dollar Tree
DLTR
$24.9B
$53K 0.03%
427
– –
LEN icon
343
Lennar Class A
LEN
$20.6B
$53K 0.03%
512
– –
NTAP icon
344
NetApp
NTAP
$39B
$53K 0.03%
499
– –
SBAC icon
345
SBA Communications
SBAC
$19.2B
$53K 0.03%
275
– –
TDY icon
346
Teledyne Technologies
TDY
$32B
$53K 0.03%
104
– –
VIK icon
347
Viking Holdings
VIK
$46.3B
$53K 0.03%
744
– –
CHRW icon
348
C.H. Robinson
CHRW
$17.3B
$52K 0.03%
323
– –
HPQ icon
349
HP
HPQ
$27.3B
$52K 0.03%
2,329
– –
HUBB icon
350
Hubbell
HUBB
$26.7B
$52K 0.03%
116
– –
12 13
14
15 16

Similar funds

DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return

Sentry Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sentry Investment Management held 530 positions worth $152M, up 1.6% from $150M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.6%. Sentry Investment Management opened 3 new positions and exited 16, leaving the 530-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

  • Sentry Investment Management's largest Q4 2025 buy was Vanguard S&P 500 ETF: 761 shares worth $477K.
  • Sentry Investment Management added most to Sandisk in Q4 2025, an estimated $66.1K increase.
  • Sentry Investment Management's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $54.9K.
  • Sentry Investment Management fully exited VICI Properties in Q4 2025, selling an estimated $77K.
  • Sentry Investment Management's ten largest holdings make up 39% of its $152M portfolio in Q4 2025.
  • Sentry Investment Management opened 3 new positions and closed 16 in Q4 2025.
  • Sentry Investment Management's portfolio value rose 1.6% quarter-over-quarter to $152M.

Based on Sentry Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.